FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
-25.35%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
-$22.3M
(-20%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
334
New
142
Increased
36
Reduced
28
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 5 |
Apple
AAPL
|
$79.7K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$156K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$118K |
| 3 |
3M
MMM
|
$94.3K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$84.8K |
| 5 |
Novartis
NVS
|
$79K |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 0.92% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $178K | 0.2% |
3,252
-312
| -9% | -$17.1K |
|
27
Choice Hotels
CHH
$5.41B
| $172K | 0.19% |
2,800
| – | – |
|
28
Federal Realty Investment Trust
FRT
$8.86B
| $172K | 0.19% |
2,300
| – | – |
|
29
Pinnacle West Capital
PNW
$10.6B
| $172K | 0.19% |
2,271
| – | – |
|
30
iShares MSCI Switzerland ETF
EWL
$1.34B
| $169K | 0.19% |
4,780
| – | – |
|
31
Home Depot
HD
$417B
| $149K | 0.16% |
800
-99
| -11% | -$18.4K |
|
32
Intel
INTC
$107B
| $133K | 0.15% |
2,450
+591
| +32% | +$32.1K |
|
33
Merck
MRK
$212B
| $130K | 0.14% |
1,772
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $126K | 0.14% |
4,636
-416
| -8% | -$11.3K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $122K | 0.13% |
688
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $119K | 0.13% |
459
-78
| -15% | -$20.2K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $118K | 0.13% |
1,956
| – | – |
|
38
Xcel Energy
XEL
$43B
| $111K | 0.12% |
1,837
-6
| -0.3% | -$363 |
|
39
Omnicom Group
OMC
$15.4B
| $108K | 0.12% |
1,975
| – | – |
|
40
Cisco
CSCO
$264B
| $104K | 0.11% |
2,650
+650
| +33% | +$25.5K |
|
41
AT&T
T
$212B
| $103K | 0.11% |
4,671
| – | – |
|
42
Lockheed Martin
LMT
$108B
| $102K | 0.11% |
300
| – | – |
|
43
Abbott
ABT
$231B
| $101K | 0.11% |
1,285
+18
| +1% | +$1.42K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99K | 0.11% |
540
-60
| -10% | -$11K |
|
45
Verizon
VZ
$187B
| $94K | 0.1% |
1,746
| – | – |
|
46
IBM
IBM
$232B
| $87K | 0.1% |
822
+56
| +7% | +$5.93K |
|
47
iShares Russell 1000 ETF
IWB
$43.4B
| $87K | 0.1% |
612
-99
| -14% | -$14.1K |
|
48
Target
TGT
$42.3B
| $84K | 0.09% |
900
| – | – |
|
49
AbbVie
ABBV
$375B
| $80K | 0.09% |
1,056
+56
| +6% | +$4.24K |
|
50
PepsiCo
PEP
$200B
| $77K | 0.08% |
645
+20
| +3% | +$2.39K |
|